PH

Pinnacle Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.78M
3
+$1.13M
4
GNK icon
Genco Shipping & Trading
GNK
+$997K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$924K

Top Sells

1
+$6.63M
2
+$6.52M
3
+$5.5M
4
OKS
Oneok Partners LP
OKS
+$2.57M
5
EEP
Enbridge Energy Partners
EEP
+$1.39M

Sector Composition

1 Energy 51.82%
2 Industrials 8.67%
3 Financials 8.24%
4 Consumer Discretionary 2.23%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.3K 0.02%
+5,562
152
$37.3K 0.01%
+1,250
153
$33.5K 0.01%
900
154
$33.2K 0.01%
29
155
$25.4K 0.01%
+752
156
$21.5K 0.01%
2,150
157
$21.1K 0.01%
410
-150
158
$18.1K ﹤0.01%
1,100
159
$14.7K ﹤0.01%
+1,050
160
$14.3K ﹤0.01%
1,500
161
$13.7K ﹤0.01%
100
162
$13.3K ﹤0.01%
2,000
163
$13.1K ﹤0.01%
800
164
$12.9K ﹤0.01%
400
165
$11.8K ﹤0.01%
576
166
$11.3K ﹤0.01%
473
167
$9.61K ﹤0.01%
+2,240
168
$9.03K ﹤0.01%
+9,500
169
$8K ﹤0.01%
360
170
$7.71K ﹤0.01%
200
171
$6K ﹤0.01%
100
172
$5.11K ﹤0.01%
1,000
173
$4.02K ﹤0.01%
200
174
$3.94K ﹤0.01%
200
175
$3.74K ﹤0.01%
200
4 5 6
7
8